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Jpmorgan Funds - Emerging Europe, Middle East And Africa Equity Fund X (acc) - Usd (0P000019JP)

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JPMorgan Funds - Emerging Europe, Middle East and historical data, for real-time data please try another search

10.750 -0.080 -0.74%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143811478

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.19M

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0P000019JP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Europe, Middle East and (0P000019JP) fund. Our JPMorgan Funds - Emerging Europe, Middle East and portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.730	2.410	1.680
Shares	99.240	99.240	0.000
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.732	16.375
Price to Book	1.548	2.733
Price to Sales	1.610	2.134
Price to Cash Flow	9.332	10.374
Dividend Yield	5.287	2.805
5 Years Earnings Growth	17.891	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	35.460	20.255
Energy	25.030	8.287
Technology	14.080	20.242
Basic Materials	9.340	9.105
Consumer Cyclical	4.860	12.278
Consumer Defensive	3.760	8.143
Real Estate	3.340	4.496
Communication Services	2.110	9.346
Industrials	1.440	14.139
Utilities	0.590	5.658

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.81	-	-
PJSC Lukoil ADR	-	6.75	-	-
Sberbank Rossii	RU0009029540	6.03	305.59	+0.45%
NOVATEK PJSC GDR	-	4.32	-	-
FirstRand Ltd	ZAE000066304	4.24	7,581	-2.13%
Sasol Ltd	ZAE000006896	4.01	8,989	-4.09%
Rosneft Oil Co GDR	-	3.90	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	2.98	-	-
Gazprom PJSC ADR	-	2.86	-	-
CD PROJEKT	PLOPTTC00011	2.84	247.10	-1.63%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	16.88B	4.29	7.46	4.15
JPI Global Income Fund A div USD he	16.88B	4.30	7.48	4.16
JPI Global Income Fund A mth USD he	16.88B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.88B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.88B	4.64	8.17	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	10.750	-0.080	-0.74%
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